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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$175B
AUM Growth
Cap. Flow
+$176B
Cap. Flow %
100.37%
Top 10 Hldgs %
14.39%
Holding
1,435
New
1,400
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.19B
2
MSFT icon
Microsoft
MSFT
+$3B
3
PFE icon
Pfizer
PFE
+$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.9%
3 Energy 12.12%
4 Technology 10.5%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
601
United Airlines
UAL
$38.4B
$36.2M 0.02%
+1,158,130
New +$36.8M
SNDK
602
DELISTED
SANDISK CORP
SNDK
$36.2M 0.02%
+591,783
New +$33.8M
SXT icon
603
Sensient Technologies
SXT
$5.4B
$36M 0.02%
+889,400
New +$35.2M
KEY icon
604
KeyCorp
KEY
$24.3B
$35.8M 0.02%
+3,245,504
New +$33.4M
PETM
605
DELISTED
PETSMART INC
PETM
$35.8M 0.02%
+534,282
New +$36M
BXP icon
606
Boston Properties
BXP
$11B
$35.5M 0.02%
+337,031
New +$36.6M
OFG icon
607
OFG Bancorp
OFG
$2.21B
$35.4M 0.02%
+1,954,900
New +$32.4M
WFT
608
DELISTED
Weatherford International plc
WFT
$34.7M 0.02%
+2,530,950
New +$33.6M
HIBB
609
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.6M 0.02%
+623,270
New +$35.1M
PHIIK
610
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34.5M 0.02%
+1,005,050
New +$33.2M
BTU
611
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34.4M 0.02%
+156,708
New +$45M
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
$34.4M 0.02%
+581,708
New +$34.8M
PSA icon
613
Public Storage
PSA
$60.2B
$34.3M 0.02%
+223,414
New +$35.2M
LCII icon
614
LCI Industries
LCII
$2.51B
$34.2M 0.02%
+870,600
New +$32.3M
ADBE icon
615
Adobe
ADBE
$89.5B
$34.2M 0.02%
+750,919
New +$33.3M
KALU icon
616
Kaiser Aluminum
KALU
$2.67B
$34.2M 0.02%
+552,000
New +$34.6M
CIR
617
DELISTED
CIRCOR International, Inc
CIR
$34.1M 0.02%
+671,108
New +$32.2M
HE icon
618
Hawaiian Electric Industries
HE
$2.33B
$34.1M 0.02%
+1,348,065
New +$35.9M
NSP icon
619
Insperity
NSP
$1.85B
$34M 0.02%
+2,246,200
New +$32.7M
K
620
DELISTED
Kellanova
K
$33.9M 0.02%
+562,072
New +$33.9M
TRST
621
Trustco Bank Corp NY
TRST
$977M
$33.8M 0.02%
+1,244,269
New +$33.9M
HSIC icon
622
Henry Schein
HSIC
$9.74B
$33.8M 0.02%
+900,879
New +$33M
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.6M 0.02%
+12,097,761
New +$38.3M
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
$33.5M 0.02%
+1,289,367
New +$32.8M
SFD
625
DELISTED
SMITHFIELD FOODS,INC
SFD
$33.5M 0.02%
+1,022,000
New +$28.9M

Similar funds

Franklin Resources's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Franklin Resources, which disclosed 1,435 positions worth $175B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Merck: 93,716,961 shares worth $4.15B.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Franklin Resources's largest Q2 2013 buy was Merck: 93,716,961 shares worth $4.15B.
  • Franklin Resources's ten largest holdings make up 14% of its $175B portfolio in Q2 2013.
  • Franklin Resources disclosed 1,435 positions in Q2 2013, its first 13F filing on record.

Based on Franklin Resources's 13F filing for Q2 2013, filed 9 Aug 2013.